ACH Settlement
West County Fitness
November 15, 2017
Balance			0.00
Total EFT Submitted	11/15/2017		$224.65
Hold for Returns			$0.00
Return Items/Chargebacks			($159.85)
Return Item Fees			($19.50)
Total EFT for Disbursement			$45.30
FDR CC		$525.59
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35.30
Payout	ACH	11/16/2017	$35.30
	CC	11/18/2017	$0.00	$35.30
********************************************************************************************************************
WC - Return/Chargebacks	11/6/2017	3	159.85
*
WC - Return/Chargeback Totals		3	$159.85